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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Parvathipuram,Village Panchayat & Equivalent:-Balagudaba |
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| Opening Balance | 17,46,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
| September, 2022 | 16,168.00 | 0.00 | 0.00 | 2,98,097.00 | 0.00 |
| October, 2022 | 32,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,218.00 | 0.00 |
| December, 2022 | 2,68,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,766.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| Total | 6,08,571.00 | 0.00 | 0.00 | 6,57,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |